ProKidney Corp.
PROK
$1.33
-$0.08-5.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.40% | -31.52% | -24.64% | -33.21% | -31.70% |
| Total Receivables | -46.14% | -41.10% | -53.94% | -75.75% | -35.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.28% | -28.55% | -57.12% | -54.47% | -49.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.12% | -90.77% | -85.58% | 1,758.39% | -- |
| Total Current Assets | -41.51% | -34.69% | -29.10% | -30.27% | -27.94% |
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| Total Current Assets | -41.51% | -34.69% | -29.10% | -30.27% | -27.94% |
| Net Property, Plant & Equipment | 24.23% | 24.75% | 21.48% | 15.82% | -2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.08% | -27.90% | -23.92% | -25.94% | -25.45% |
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| Total Accounts Payable | -34.10% | -16.98% | -74.13% | -31.86% | -16.71% |
| Total Accrued Expenses | -22.19% | -15.21% | -10.36% | 45.89% | 76.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.03% | 29.29% | 40.00% | -7.12% | -12.50% |
| Total Finance Division Other Current Liabilities | 44.78% | -73.61% | 9.51% | -61.27% | -71.03% |
| Total Other Current Liabilities | 44.78% | -73.61% | 9.51% | -61.27% | -71.03% |
| Total Current Liabilities | -19.64% | -20.96% | -15.12% | 15.42% | 37.27% |
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| Total Current Liabilities | -19.64% | -20.96% | -15.12% | 15.42% | 37.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.89% | 6.49% | 19.99% | -39.59% | -37.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.94% | 40.58% | 43.58% | 24.61% | 58.98% |
| Total Liabilities | -19.90% | -17.75% | -11.80% | 6.21% | 21.95% |
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| Common Stock & APIC | 87.73% | 21.55% | 25.67% | 21.54% | 22.35% |
| Retained Earnings | -6.82% | -5.94% | -5.74% | -6.02% | -6.24% |
| Treasury Stock & Other | -213.33% | -170.67% | -56.92% | -76.95% | 600.00% |
| Total Common Equity | 11.87% | -2.53% | -1.63% | -2.89% | -3.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.87% | -2.53% | -1.63% | -2.89% | -3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.56% | -5.97% | -6.06% | -6.80% | -7.11% |
| Total Equity | -34.35% | -28.89% | -25.11% | -28.22% | -28.14% |
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